Edelweiss Gilt Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.62%
NAV: ₹26.70 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Gilt Fund Direct-Growth

  • ₹116.6 Cr
    AUM
  • ₹26.70
    NAV
  • 0.51%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Gilt Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.62% NA -2.45%
6 Months 2.52% NA 2.39%
1 Year 2.11% 2.11% 5.41%
2 Years 7.03% 3.46% 7.58%
3 Years 19.77% 6.20% 7.36%
5 Years 30.06% 5.40% 5.98%
7 Years 55.89% 6.55% NA
10 Years 96.53% 6.99% 7.76%
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As on Thu Nov 05, 2026

Asset Allocation of Edelweiss Gilt Fund Direct-Growth

debt instruments

98.85%

other assets or cash equivalents

1.15%
Top Holdings
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
54.34%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
54.34%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
41.23%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
41.04%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
40.23%
 
Top Sectors
Entities
686.19%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Gilt Fund Direct-Growth

Edelweiss Gilt Fund Direct-Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Feb 2014, the fund aims credit risk free returns over medium to long term. investment in Government Securities. It manages assets worth ₹116.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.51%.
The portfolio allocation consists of 98.85% in debt instruments, 1.15% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 2.11% in the last year, a total return since inception of 8.02%.
To make well-planned financial choices it helps to also compare best sip that align with financial planning needs.

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  • Hetul Raval

    Fund Manager

  • Mr. Hetul Raval has completed his MMS in Finance.

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

Key Metrics of Edelweiss Gilt Fund Direct-Growth

  • Standard Deviation
    3.86%
  • Mean
    5.69%
  • Sharpe Ratio
    0.03%
  • Sortino Ratio
    0.05%

Edelweiss Gilt Fund Direct-Growth Fund Details

Fund Names Edelweiss Gilt Fund Direct-Growth
Inception Date 13 Feb 2014
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Gilt Fund Direct-Growth Fund Returns Comparison

Compare Edelweiss Gilt Fund Direct-Growth with other mutual funds in the same category

Edelweiss Gilt Fund Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Gilt Fund Regular-Growth increase ₹117 0.95% -0.78% 2.19% 1.45% 5.51%
Edelweiss Gilt Fund Regular-IDCW increase ₹117 0.95% -0.78% 2.19% 1.45% 5.51%
Edelweiss Gilt Fund Direct-IDCW increase ₹117 1.00% -0.62% 2.52% 2.11% 6.20%
Edelweiss Gilt Fund Direct-IDCW Fortnightly increase ₹117 1.00% -0.62% 2.52% 2.11% 6.20%
Edelweiss Gilt Fund Regular-IDCW Fortnightly increase ₹117 0.95% -0.78% 2.19% 1.45% 5.51%
Edelweiss Gilt Fund Direct-IDCW Monthly increase ₹117 1.00% -0.62% 2.52% 2.11% 6.20%
Edelweiss Gilt Fund Regular-IDCW Monthly increase ₹117 0.95% -0.78% 2.19% 1.45% 5.51%
Edelweiss Gilt Fund Regular-IDCW Weekly increase ₹117 0.95% -0.78% 2.19% 1.45% 5.51%
Edelweiss Gilt Fund Direct-IDCW Weekly increase ₹117 1.00% -0.62% 2.52% 2.11% 6.20%
View More
increase growth is based on 1-month returns of the funds

Edelweiss Gilt Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
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Top funds are based on Fund AUM

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Edelweiss Gilt Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities54.34%₹88.24 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities54.34%₹88.24 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities41.23%₹70.76 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities41.04%₹63.51 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities40.23%₹54.39 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities32.84%₹54.03 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities38.44%₹49.60 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.89%₹46.49 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.89%₹46.49 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.89%₹46.49 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities27.00%₹46.34 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities28.87%₹43.70 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.19%₹43.32 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.19%₹43.32 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.19%₹43.32 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities32.86%₹40.46 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities28.92%₹39.67 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities28.92%₹39.67 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities28.92%₹39.67 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Gilt Fund Direct-Growth

What is the current AUM of Edelweiss Gilt Fund Direct-Growth?

As of Sat Oct 31, 2026, Edelweiss Gilt Fund Direct-Growth manages assets worth ₹116.6 crore

How has Edelweiss Gilt Fund Direct-Growth performed recently?

  • 3 Months: -0.62%
  • 6 Months: 2.52%

What is the long-term performance of Edelweiss Gilt Fund Direct-Growth?

  • 3 Years CAGR: 6.20%
  • 5 Years CAGR: 5.40%
  • Since Inception: 8.02%

What is the portfolio composition of Edelweiss Gilt Fund Direct-Growth?

Debt: 98.85%, Others: 1.15%.

Who manages Edelweiss Gilt Fund Direct-Growth?

Edelweiss Gilt Fund Direct-Growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.

Which are the top companies Edelweiss Gilt Fund Direct-Growth has invested in?

  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 54.34% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 54.34% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 41.23% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 41.04% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 40.23% of the fund's portfolio

Which are the major sectors Edelweiss Gilt Fund Direct-Growth focuses on?

  • Entities – 686.19% of the fund's portfolio
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